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Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo

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CAIXIII:BZ
1.81
BRL
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.62 - 1.81
1 Yr Return
11.82%
YTD Return
8.05%
Previous Close
1.81
52Wk Range
1.62 - 1.81
1 Yr Return
11.82%
YTD Return
8.05%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.809953
Total Assets (k BRL) (on 08/31/2015)
909.773
Inception Date
03/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Master TPF Renda FIxa 408.60 k 1.04 m 100.05
Profile
Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and corporate bonds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350